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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : SARL T.P.S. IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-16 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-20 | Public | 2016-06-30 | Complete |
| Name | SARL T.P.S. IMMO |
| Siren | 483693537 |
| Closing | 2017-06-30 |
| Registry code | 1708 |
| Registration number | 1454 |
| Management number | 2005B70236 |
| Activity code | 4110A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17200 ROYAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 232.00 | 1 232.00 | 1 232.00 | |
AF Concessions, Patents and Similar Rights | 4 530.00 | 4 058.00 | 472.00 | 4 530.00 |
AT Other tangible assets | 31 059.00 | 15 740.00 | 15 319.00 | 31 059.00 |
BH Other financial assets | 465.00 | 465.00 | 465.00 | |
BJ TOTAL (I) | 37 285.00 | 21 030.00 | 16 255.00 | 37 285.00 |
BN Goods in progress | ||||
BV Advances and down payments on orders | 15 400.00 | 15 400.00 | 15 400.00 | |
BZ Other receivables | 416 934.00 | 416 934.00 | 416 934.00 | |
CF Cash and cash equivalents | 61 541.00 | 61 541.00 | 61 541.00 | |
CH Prepaid expenses | 3 165.00 | 3 165.00 | 3 165.00 | |
CJ TOTAL (II) | 497 040.00 | 497 040.00 | 497 040.00 | |
CO Grand total (0 to V) | 534 326.00 | 21 030.00 | 513 295.00 | 534 326.00 |
CP Shares due in less than one year | 465.00 | 465.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DG Other reserves | 158 920.00 | 89 820.00 | 158 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 847.00 | 69 101.00 | 51 847.00 | |
DL TOTAL (I) | 219 127.00 | 167 280.00 | 219 127.00 | |
DP Provisions for Risks | 102 300.00 | 102 300.00 | 102 300.00 | |
DR TOTAL (IV) | 102 300.00 | 102 300.00 | 102 300.00 | |
DU Loans and Debts from Credit Institutions (3) | 352 446.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | 3.00 | 631.00 | |
DX Trade payables and related accounts | 121 371.00 | 85 168.00 | 121 371.00 | |
DY Tax and social security liabilities | 68 027.00 | 127 004.00 | 68 027.00 | |
EA Other liabilities | 1 839.00 | 1 839.00 | 1 839.00 | |
EC TOTAL (IV) | 191 868.00 | 566 461.00 | 191 868.00 | |
EE Grand total (I to V) | 513 295.00 | 836 041.00 | 513 295.00 | |
EG Accrued income and payables due within one year | 191 868.00 | 566 158.00 | 191 868.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 828.00 | |||
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